| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 96.676.278 $ | 52,06 | 100.724.430 | |||||
| FEDERAL FARM CREDIT BANK | Federal Farm Credit Banks Funding Corp. | DBT | 3133EKS64 | Long | 14.432.927 $ | 7,77 | 15.000.000 |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | 11.177.434 $ | 6,02 | 13.300.000 |
| TENN VALLEY AUTHORITY | Tennessee Valley Authority | DBT | 880591FC1 | Long | 20.800.910 $ | 11,20 | 21.000.000 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CQB0 | Long | 40.874.114 $ | 22,01 | 41.424.430 |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130ATVX2 | Long | 5.147.009 $ | 2,77 | 5.000.000 |
| RFC PRINCIPAL STRIP | Resolution Funding Corp., Principal Only STRIPS | DBT | 76116FAC1 | Long | 4.243.884 $ | 2,29 | 5.000.000 |
| 96.676.278 $ | 52,06 | 100.724.430 |